PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 28,619,765
- Share change
- -926,461
- Total reported value
- $1,906,083,389
- Put/Call ratio
- 242%
- Price per share
- $66.60
- Number of holders
- 175
- Value change
- -$63,086,658
- Number of buys
- 78
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 70932M107?
CUSIP 70932M107 identifies PFSI - PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70932M107:
Top shareholders of PFSI - PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KURLAND FAMILY INVESTMENTS, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,653,759
|
$561,805,484 | — | 01 Jun 2021 | |
| MFN Partners, LP |
3/4/5
|
Director |
—
class O/S missing
|
4,531,792
|
$382,638,685 | — | 11 Feb 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.8%
|
5,071,854
|
$356,603,000 | — | 30 Jun 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$318,630,296 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
5.3%
|
2,755,595
|
$193,745,884 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,607,655
|
$183,344,222 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,573,986
|
$180,979,487 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,013,978
|
$141,602,804 | — | 30 Jun 2023 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
mixed-class rows
|
965,227
mixed-class rows
|
$80,499,155 | — | 27 Feb 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
892,756
|
$62,769,674 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
729,063
|
$51,260,420 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
715,015
|
$50,272,705 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
535,410
|
$37,644,699 | — | 30 Jun 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
516,043
|
$36,282,983 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
411,909
|
$28,961,322 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
399,384
|
$28,080,689 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
385,943
|
$27,135,652 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
339,904
|
$23,898,650 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.66%
|
339,162
|
$23,846,480 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
332,116
|
$23,351,076 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
261,469
|
$18,383,885 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
251,959
|
$17,715,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
227,235
|
$15,976,927 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.36%
|
184,929
|
$13,002,358 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
158,978
|
$11,179,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
153,252
|
$10,775,148 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
131,315
|
$9,232,758 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
125,550
|
$8,827,420 | — | 30 Jun 2023 | |
| Conversant Capital LLC |
13F
|
Company |
0.24%
|
125,000
|
$8,788,750 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
112,488
|
$7,909,151 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.2%
|
102,672
|
$7,218,868 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
102,071
|
$7,176,645 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
100,309
|
$7,052,724 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
97,156
|
$6,831,038 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
92,500
|
$6,503,675 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
74,338
|
$5,226,705 | — | 30 Jun 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.14%
|
74,140
|
$5,212,783 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
72,811
|
$5,119,341 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
66,000
|
$4,640,460 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
62,173
|
$4,371,383 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
57,240
|
$4,024,544 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
56,373
|
$3,963,585 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
54,945
|
$3,863,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
53,212
|
$3,741,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
61,273
|
$3,652,484 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
50,344
|
$3,539,688 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,965
|
$3,302,109 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
46,015
|
$3,235,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
45,915
|
$3,228,284 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.09%
|
45,735
|
$3,211,055 | — | 30 Jun 2023 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2023
As of 30 Sep 2023,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,619,765 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., MFN Partners Management, LP, DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and Invesco Ltd..
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
168
Q3 2023 holders
175
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.